Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14’215’715.56","1.81","14’215’715.56","304’666.00","46.66","Spain","Bolsa De Madrid","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","14’154’939.12","1.81","14’154’939.12","896’006.00","15.80","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","13’653’071.25","1.74","13’653’071.25","120’027.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13’522’817.30","1.73","13’522’817.30","679’443.00","19.90","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","13’210’030.20","1.69","13’210’030.20","32’521.00","406.20","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12’874’376.25","1.64","12’874’376.25","88’575.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","12’389’278.32","1.58","12’389’278.32","68’058.00","182.04","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12’357’401.04","1.58","12’357’401.04","63’922.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","11’970’976.85","1.53","11’970’976.85","88’249.00","135.65","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11’964’663.82","1.53","11’964’663.82","24’175.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11’769’960.00","1.50","11’769’960.00","3’421’500.00","3.44","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","11’702’428.08","1.49","11’702’428.08","127’533.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","11’679’522.18","1.49","11’679’522.18","20’615.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11’659’674.74","1.49","11’659’674.74","252’135.00","46.24","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","11’456’132.67","1.46","11’456’132.67","986’747.00","11.61","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","11’217’497.67","1.43","11’217’497.67","280’442.00","40.00","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11’057’664.33","1.41","11’057’664.33","125’041.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Communication","Equity","10’653’268.00","1.36","10’653’268.00","985’866.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","10’502’354.06","1.34","10’502’354.06","107’207.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","10’362’993.97","1.32","10’362’993.97","257’242.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10’314’721.08","1.32","10’314’721.08","373’316.00","27.63","Netherlands","Euronext Amsterdam","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","10’294’190.93","1.31","10’294’190.93","44’489.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","10’261’248.61","1.31","10’261’248.61","81’842.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9’932’779.14","1.27","9’932’779.14","84’065.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9’825’489.54","1.25","9’825’489.54","113’344.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","9’536’249.92","1.22","9’536’249.92","151’273.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9’419’263.64","1.20","9’419’263.64","420’409.00","22.41","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","9’151’424.67","1.17","9’151’424.67","738’635.00","12.39","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9’087’490.42","1.16","9’087’490.42","568’679.00","15.98","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8’385’790.00","1.07","8’385’790.00","119’797.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","8’365’453.50","1.07","8’365’453.50","44’438.00","188.25","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","8’331’274.98","1.06","8’331’274.98","200’802.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8’046’412.67","1.03","8’046’412.67","1’041’472.00","7.73","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","7’526’843.52","0.96","7’526’843.52","191’328.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","7’453’956.90","0.95","7’453’956.90","110’955.00","67.18","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7’412’770.43","0.95","7’412’770.43","32’840.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7’132’831.41","0.91","7’132’831.41","265’241.00","26.89","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","6’990’521.72","0.89","6’990’521.72","78’416.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","6’974’743.75","0.89","6’974’743.75","28’479.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","6’910’880.90","0.88","6’910’880.90","362’495.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6’828’349.20","0.87","6’828’349.20","15’164.00","450.30","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","6’805’310.40","0.87","6’805’310.40","26’856.00","253.40","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","6’693’821.64","0.85","6’693’821.64","112’068.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrials","Equity","6’659’455.40","0.85","6’659’455.40","41’989.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","6’460’310.66","0.82","6’460’310.66","211’824.00","30.50","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","6’445’061.92","0.82","6’445’061.92","78’109.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6’287’068.79","0.80","6’287’068.79","121’373.00","51.80","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6’203’195.84","0.79","6’203’195.84","8’842.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "RIO","RIO TINTO PLC","Materials","Equity","6’178’429.90","0.79","6’178’429.90","106’337.00","58.10","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6’170’460.66","0.79","6’170’460.66","119’259.00","51.74","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","6’127’216.20","0.78","6’127’216.20","258’860.00","23.67","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5’670’402.91","0.72","5’670’402.91","1’384.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5’601’908.38","0.71","5’601’908.38","21’941.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","5’551’731.70","0.71","5’551’731.70","129’562.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AENA","AENA SME SA","Industrials","Equity","5’489’302.00","0.70","5’489’302.00","30’161.00","182.00","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","5’325’368.40","0.68","5’325’368.40","33’242.00","160.20","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","5’255’611.45","0.67","5’255’611.45","408’997.00","12.85","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5’151’710.43","0.66","5’151’710.43","717’691.00","7.18","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","5’140’587.40","0.66","5’140’587.40","352’820.00","14.57","Italy","Borsa Italiana","EUR" "ALV","ALLIANZ","Financials","Equity","5’093’427.10","0.65","5’093’427.10","18’358.00","277.45","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","5’078’367.79","0.65","5’078’367.79","47’351.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","5’077’786.90","0.65","5’077’786.90","330’370.00","15.37","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5’076’846.30","0.65","5’076’846.30","24’078.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","4’895’219.00","0.62","4’895’219.00","13’295.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4’819’152.95","0.61","4’819’152.95","43’045.00","111.96","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","4’807’714.80","0.61","4’807’714.80","129’588.00","37.10","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4’781’279.10","0.61","4’781’279.10","53’303.00","89.70","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","4’688’524.35","0.60","4’688’524.35","42’759.00","109.65","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","4’675’734.65","0.60","4’675’734.65","60’915.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","4’486’141.00","0.57","4’486’141.00","10’219.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","4’399’295.62","0.56","4’399’295.62","273’418.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4’395’432.40","0.56","4’395’432.40","55’219.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "BKW","BKW N AG","Utilities","Equity","4’379’638.05","0.56","4’379’638.05","31’033.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","4’300’741.04","0.55","4’300’741.04","291’628.00","14.75","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4’238’009.16","0.54","4’238’009.16","248’127.00","17.08","Spain","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrials","Equity","4’194’900.43","0.54","4’194’900.43","117’606.00","35.67","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4’194’695.52","0.54","4’194’695.52","277’152.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","4’191’276.00","0.53","4’191’276.00","20’346.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","4’172’391.64","0.53","4’172’391.64","76’804.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4’067’463.40","0.52","4’067’463.40","101’585.00","40.04","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","4’048’676.08","0.52","4’048’676.08","117’421.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","4’036’796.40","0.52","4’036’796.40","36’967.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3’999’540.46","0.51","3’999’540.46","3’043.00","1’314.34","Switzerland","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3’958’650.00","0.51","3’958’650.00","70’376.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3’844’587.84","0.49","3’844’587.84","30’755.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","3’797’743.95","0.48","3’797’743.95","860’581.00","4.41","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3’596’478.53","0.46","3’596’478.53","33.00","108’984.04","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","3’414’881.61","0.44","3’414’881.61","215’382.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Equity","3’322’392.71","0.42","3’322’392.71","27’887.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3’281’579.41","0.42","3’281’579.41","49’662.00","66.08","Netherlands","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3’277’783.20","0.42","3’277’783.20","86’990.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","3’277’726.59","0.42","3’277’726.59","25’841.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","3’180’449.97","0.41","3’180’449.97","653’741.00","4.87","Spain","Bolsa De Madrid","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","3’136’751.97","0.40","3’136’751.97","901’226.00","3.48","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","3’080’686.42","0.39","3’080’686.42","11’026.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3’050’285.85","0.39","3’050’285.85","109’392.00","27.88","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2’993’191.23","0.38","2’993’191.23","23’660.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2’986’852.80","0.38","2’986’852.80","153’015.00","19.52","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","2’929’244.37","0.37","2’929’244.37","283’209.00","10.34","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2’861’482.35","0.37","2’861’482.35","236’871.00","12.08","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2’840’759.25","0.36","2’840’759.25","119’824.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communication","Equity","2’791’319.05","0.36","2’791’319.05","682’641.00","4.09","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2’720’645.20","0.35","2’720’645.20","118’495.00","22.96","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2’643’840.00","0.34","2’643’840.00","306.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2’631’696.35","0.34","2’631’696.35","17’621.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","2’527’924.40","0.32","2’527’924.40","34’772.00","72.70","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","2’522’852.72","0.32","2’522’852.72","85’098.00","29.65","United Kingdom","London Stock Exchange","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’469’364.57","0.32","2’469’364.57","59’750.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","2’447’623.20","0.31","2’447’623.20","24’186.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","2’350’694.35","0.30","2’350’694.35","16’211.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","2’274’776.13","0.29","2’274’776.13","123’273.00","18.45","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2’255’668.80","0.29","2’255’668.80","30’156.00","74.80","Netherlands","Euronext Amsterdam","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2’240’041.12","0.29","2’240’041.12","211’225.00","10.61","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2’231’116.26","0.28","2’231’116.26","182’835.00","12.20","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Equity","2’222’873.64","0.28","2’222’873.64","45’162.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’134’582.75","0.27","2’134’582.75","2’134’583.00","100.00","European Union","-","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2’027’696.76","0.26","2’027’696.76","110’441.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Equity","1’943’110.80","0.25","1’943’110.80","18’856.00","103.05","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’928’968.30","0.25","1’928’968.30","208’808.00","9.24","Italy","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1’774’241.55","0.23","1’774’241.55","43’038.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1’720’322.94","0.22","1’720’322.94","30’513.00","56.38","Germany","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1’692’458.93","0.22","1’692’458.93","125’691.00","13.47","Norway","Oslo Bors Asa","NOK" "DANSKE","DANSKE BANK","Financials","Equity","1’659’439.52","0.21","1’659’439.52","59’910.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1’591’592.80","0.20","1’591’592.80","16’012.00","99.40","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","1’577’016.00","0.20","1’577’016.00","17’880.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’521’935.60","0.19","1’521’935.60","42’751.00","35.60","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","1’520’497.45","0.19","1’520’497.45","456’743.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1’473’396.00","0.19","1’473’396.00","617.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","1’459’139.64","0.19","1’459’139.64","51’342.00","28.42","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","Materials","Equity","1’423’825.04","0.18","1’423’825.04","45’694.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1’370’339.56","0.17","1’370’339.56","355’775.00","3.85","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","1’353’937.21","0.17","1’353’937.21","270’555.00","5.00","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1’291’954.38","0.16","1’291’954.38","58’862.00","21.95","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1’271’577.28","0.16","1’271’577.28","65’887.00","19.30","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’217’005.10","0.16","1’217’005.10","99’922.00","12.18","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1’109’430.86","0.14","1’109’430.86","465’907.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "DG","VINCI SA","Industrials","Equity","1’099’749.60","0.14","1’099’749.60","9’160.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’090’363.45","0.14","1’090’363.45","934’184.00","116.72","United Kingdom","-","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","1’031’725.92","0.13","1’031’725.92","12’858.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1’031’000.69","0.13","1’031’000.69","75’283.00","13.70","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","981’356.20","0.13","981’356.20","22’881.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","979’432.82","0.12","979’432.82","7’305’381.00","13.41","Denmark","-","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","969’334.64","0.12","969’334.64","267’772.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQNR","EQUINOR","Energy","Equity","963’399.44","0.12","963’399.44","39’271.00","24.53","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","940’202.66","0.12","940’202.66","15’823.00","59.42","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","908’390.40","0.12","908’390.40","35’484.00","25.60","Netherlands","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","903’874.48","0.12","903’874.48","95’648.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","848’025.15","0.11","848’025.15","1’046’611.00","0.81","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","789’657.23","0.10","789’657.23","773’831.00","102.04","Switzerland","-","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","780’378.60","0.10","780’378.60","27’673.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","755’577.70","0.10","755’577.70","7’357.00","102.70","Ireland","-","EUR" "MC","LVMH","Consumer Discretionary","Equity","713’227.70","0.09","713’227.70","859.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","710’087.15","0.09","710’087.15","26’160.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","708’949.22","0.09","708’949.22","20’674.00","34.29","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","680’000.76","0.09","680’000.76","9’787.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","611’089.18","0.08","611’089.18","16’094.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","537’756.10","0.07","537’756.10","6’049.00","88.90","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","491’777.44","0.06","491’777.44","13’783.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","490’386.70","0.06","490’386.70","414.00","1’184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","443’112.00","0.06","443’112.00","17’760.00","24.95","Germany","Xetra","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","429’456.55","0.05","429’456.55","5’013’694.00","8.57","Norway","-","NOK" "A5G","AIB GROUP PLC","Financials","Equity","387’188.93","0.05","387’188.93","84’576.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378’050.00","0.05","378’050.00","378’050.00","100.00","European Union","-","EUR" "BP.","BP PLC","Energy","Equity","374’930.30","0.05","374’930.30","65’184.00","5.75","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","374’270.99","0.05","374’270.99","404’980.00","92.42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","187’933.43","0.02","187’933.43","2’157’752.00","8.71","Sweden","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.81","0.00","-1.81","-2.00","102.04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","0.00","116.72","United Kingdom","-","GBP" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","553’295.00","5.00","11’065.90","-","Meff Renta Variable","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’273’760.00","38.00","335.20","-","Eurex Deutschland","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","499’170.00","14.00","713.10","European Union","Eurex Deutschland","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","398’055.00","7.00","1’137.30","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’656’070.00","198.00","369.30","European Union","Eurex Deutschland","EUR"